SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.34M
3
+$8.99M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
KHC icon
Kraft Heinz
KHC
+$6.23M

Top Sells

1
+$16M
2
+$9.45M
3
+$7.79M
4
RDN icon
Radian Group
RDN
+$6.45M
5
TEL icon
TE Connectivity
TEL
+$6.38M

Sector Composition

1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
+1,650
77
$221K 0.04%
+4,360
78
$212K 0.03%
892
79
$140K 0.02%
2,147
80
– –
-1,690
81
– –
-4,970
82
– –
-2,200
83
– –
-209,200
84
– –
-9,050
1 2 3
4